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subject:"Derivat"
type_genre:"Lehrbuch"
~subject:"Finanzanalyse"
~subject:"Theory"
~subject:"USA"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Derivat
Finanzanalyse
Theory
USA
risk management
Risk management
13,995
Risikomanagement
13,992
Risk
3,109
Risiko
3,001
Theorie
2,674
Portfolio selection
1,712
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1,712
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1,621
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1,620
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1,346
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1,346
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1,154
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1,154
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1,143
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1,141
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1,062
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1,061
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812
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761
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754
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701
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701
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610
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608
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592
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591
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591
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591
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589
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589
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544
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464
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462
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403
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399
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583
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1,053
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927
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Broll, Udo
22
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15
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12
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12
Tan, Ken Seng
12
Saunders, Anthony
11
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10
Kouvelis, Panos
10
Bartram, Söhnke M.
9
Cornett, Marcia Millon
9
Gatzert, Nadine
9
Goodwin, Barry K.
9
Turvey, Calum Greig
9
Godin, Frédéric
8
Mao, Tiantian
8
McAleer, Michael
8
Cai, Jun
7
Deutsch, Hans-Peter
7
Krewski, Daniel R.
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Schuermann, Til
7
Wahl, Jack E.
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
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6
Bernard, Carole
6
Bhansali, Vineer
6
Bloss, Michael
6
Boonen, Tim J.
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
Grody, Allan D.
6
Hurlin, Christophe
6
Härdle, Wolfgang
6
Jarrow, Robert A.
6
Mußhoff, Oliver
6
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6
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1
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1
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1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Slovensko društvo informatika
1
epubli GmbH
1
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Insurance / Mathematics & economics
160
European journal of operational research : EJOR
124
Risks : open access journal
116
Journal of risk management in financial institutions
109
Journal of banking & finance
100
Journal of risk and financial management : JRFM
92
International journal of production research
61
Journal of risk
47
International journal of risk assessment and management : IJRAM
45
The journal of operational risk
45
Energy economics
41
Finance research letters
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Agricultural finance review
29
Quantitative finance
28
American journal of agricultural economics
27
Economic modelling
26
International journal of production economics
26
International journal of theoretical and applied finance
26
The European journal of finance
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
The journal of portfolio management : JPM
25
The review of financial studies
25
International review of financial analysis
24
Risk management : a journal of risk, crisis and disaster
24
The journal of finance : the journal of the American Finance Association
24
Journal of financial economics
23
Journal of empirical finance
22
Applied economics
21
Scandinavian actuarial journal
21
Finance and stochastics
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
European research studies
19
IEEE transactions on engineering management : EM
19
Investment management and financial innovations
19
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
19
Manufacturing & service operations management : M & SOM
19
International journal of project management : the journal of The International Project Management Association
18
International review of economics & finance : IREF
18
International journal of finance & economics : IJFE
17
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ECONIS (ZBW)
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4711
Market power and systematic risk : an empirical analysis using Tobin's q ratio
Bernier, Gilles
- In:
Journal of economics & business
39
(
1987
)
2
,
pp. 91-99
Persistent link: https://www.econbiz.de/10001071016
Saved in:
4712
Valuing information when risk preferences are nonneutral : an application to irrigation scheduling
Bosch, Darrell J.
- In:
American journal of agricultural economics
69
(
1987
)
3
,
pp. 658-668
Persistent link: https://www.econbiz.de/10001034831
Saved in:
4713
Methods for selecting the optimal dynamic hedge when production is stochastic
Karp, Larry S.
- In:
American journal of agricultural economics
69
(
1987
)
3
,
pp. 647-657
Persistent link: https://www.econbiz.de/10001034832
Saved in:
4714
The competitive firm's response to risk
Robinson, Lindon J.
-
1987
Persistent link: https://www.econbiz.de/10013467240
Saved in:
4715
Risk aversion and risk in irrigation : a theoret. analysis
Kanbur, Ravi
- In:
Journal of quantitative economics : official journal of …
2
(
1986
)
1
,
pp. 43-49
Persistent link: https://www.econbiz.de/10001056720
Saved in:
4716
Hedging bank borrowing costs with financial futures
Smirlock, Michael L.
- In:
Business review / Federal Reserve Bank of Philadelphia
(
1986
),
pp. 13-23
Persistent link: https://www.econbiz.de/10001031059
Saved in:
4717
The determinants of firms' hedging policies
Smith, Clifford W.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 391-405
Persistent link: https://www.econbiz.de/10001007382
Saved in:
4718
Technology and hedging behavior : a proof of Hicks' conjecture
O'Hara, Maureen
- In:
The American economic review
75
(
1985
)
5
,
pp. 1186-1190
Persistent link: https://www.econbiz.de/10001008874
Saved in:
4719
Commercial bank stocks, interest rates, and systematic risk
Booth, James R.
- In:
Journal of economics & business
37
(
1985
)
4
,
pp. 303-310
Persistent link: https://www.econbiz.de/10001015546
Saved in:
4720
Importance, causes, and management responses to farm risks : evidence from Florida and Alabama
Boggess, William G.
- In:
Southern journal of agricultural economics
17
(
1985
)
2
,
pp. 105-116
Persistent link: https://www.econbiz.de/10001026289
Saved in:
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